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RESTRICTED CASH | 9 Months Ended
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Mar. 31, 2021
Cash and Cash Equivalents [Abstract] |
Cash and Cash Equivalents Disclosure [Text Block] | NOTE 6. RESTRICTED CASH Restricted cash represents cash invested in a money market account as collateral for credit facilities that is not available for general corporate use. A reconciliation of cash, cash equivalents, and restricted cash reported from the consolidated balance sheets to the statements of cash flows is shown below:
(dollars in thousands) |  | March 31, 2021 |  |  | June 30, 2020 |
Cash and cash equivalents |  | $ | 9,479 |  |  | $ | 1,936 |
Restricted cash |  |  | 1,000 |  |  |  | 1,025 |
Total cash, cash equivalents, and restricted cash |  | $ | 10,479 |  |  | $ | 2,961 |

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- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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